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MP Materials

341 hedge funds and large institutions have $5.44B invested in MP Materials in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% more call options, than puts

Call options by funds: $142M | Put options by funds: $119M

0.3% more ownership

Funds ownership: 67.24%67.54% (+0.3%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$91.8M
2 +$41M
3 +$19.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.7M
5
BlackRock
BlackRock
New York
+$12.2M

Top Sellers

1 -$39.3M
2 -$37.5M
3 -$31.6M
4
State Street
State Street
Massachusetts
-$30.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.29M
77
$3.08M
78
$3.07M
79
$2.99M
80
$2.95M
81
$2.86M
82
$2.85M
83
$2.83M
84
$2.79M
85
$2.73M
86
$2.72M
87
$2.57M
88
$2.55M
89
$2.44M
90
$2.34M
91
$2.34M
92
$2.33M
93
$2.32M
94
$2.28M
95
$2.19M
96
$2.15M
97
$2.06M
98
$1.97M
99
$1.91M
100
$1.83M